13F HOLDINGS REPORT

StrategIQ Financial Group, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001759

Total Value

$866.4M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ECOLAB INC	ECL	315,687	$52.3M	6.03%
2	VANGUARD INDEX FDS	922908769	162,235	$33.1M	3.82%
3	SPDR S&P 500 ETF TR	SPY	71,186	$29.1M	3.36%
4	VANGUARD SPECIALIZED FUNDS	921908844	179,408	$27.6M	3.19%
5	SPDR SER TR	78464A805	540,426	$27.3M	3.15%
6	VANGUARD SCOTTSDALE FDS	92206C409	322,912	$24.6M	2.84%
7	SPDR SER TR	78464A474	811,463	$24.0M	2.78%
8	ISHARES TR	464287689	97,247	$22.9M	2.64%
9	ISHARES TR	464287507	82,596	$20.7M	2.38%
10	VANGUARD BD INDEX FDS	92203C303	375,065	$18.5M	2.13%
11	SPDR SER TR	78464A854	320,024	$15.4M	1.78%
12	ALLSTATE CORP	ALL-PJ	136,857	$15.2M	1.75%
13	VANGUARD INDEX FDS	922908363	40,235	$15.1M	1.75%
14	UNITED PARCEL SERVICE INC	UPS	76,974	$14.9M	1.72%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	292,750	$14.7M	1.70%
16	ISHARES TR	464288646	275,481	$13.9M	1.61%
17	VANGUARD SCOTTSDALE FDS	92206C730	71,740	$13.4M	1.54%
18	ISHARES TR	464287200	31,313	$12.9M	1.49%
19	APPLE INC	AAPL	74,727	$12.3M	1.42%
20	SPDR INDEX SHS FDS	78463X889	347,009	$11.1M	1.29%
21	ABBVIE INC	ABBV	67,204	$10.7M	1.24%
22	ISHARES TR	464288877	216,655	$10.5M	1.21%
23	SPDR SER TR	78464A375	321,901	$10.5M	1.21%
24	FIRST TR EXCH TRADED FD III	33739E108	646,542	$10.3M	1.19%
25	SPDR SER TR	78464A508	246,850	$10.1M	1.16%
26	ISHARES TR	464287655	56,085	$10.0M	1.15%
27	SPDR SER TR	78464A847	196,396	$8.6M	1.00%
28	INVESCO QQQ TR	IVZ	26,820	$8.6M	0.99%
29	SPDR SER TR	78464A409	151,825	$8.4M	0.97%
30	ISHARES TR	46434V878	163,580	$8.2M	0.95%
31	VANGUARD INTL EQUITY INDEX F	922042775	144,602	$7.7M	0.89%
32	VANGUARD WHITEHALL FDS	921946406	68,671	$7.2M	0.84%
33	ISHARES TR	464287622	32,013	$7.2M	0.83%
34	SPDR SER TR	78464A649	270,743	$7.0M	0.81%
35	INVESCO EXCH TRADED FD TR II	IVZ	324,995	$6.2M	0.72%
36	ABBOTT LABS	ABLZF	61,361	$6.2M	0.72%
37	SPDR SER TR	78468R101	191,352	$5.6M	0.65%
38	PENTAIR PLC	PNR	100,675	$5.6M	0.64%
39	SPDR GOLD TR	GLD	29,838	$5.5M	0.63%
40	VANGUARD TAX-MANAGED FDS	921943858	117,926	$5.3M	0.61%
41	SPDR INDEX SHS FDS	78463X509	155,360	$5.3M	0.61%
42	ISHARES GOLD TR	IAU	139,804	$5.2M	0.60%
43	MICROSOFT CORP	MSFT	17,508	$5.0M	0.58%
44	ISHARES TR	46434V100	97,200	$4.7M	0.54%
45	SPDR SER TR	78464A300	61,373	$4.7M	0.54%
46	INGREDION INC	INGR	44,292	$4.5M	0.52%
47	SPDR SER TR	78468R408	180,307	$4.5M	0.52%
48	VANGUARD INTL EQUITY INDEX F	922042858	109,867	$4.4M	0.51%
49	ISHARES TR	464288521	86,543	$4.4M	0.50%
50	NVENT ELECTRIC PLC	NVT	100,775	$4.3M	0.50%
51	SPDR SER TR	78468R853	107,257	$4.1M	0.47%
52	SSGA ACTIVE ETF TR	78467V608	96,244	$4.0M	0.46%
53	SELECT SECTOR SPDR TR	81369Y209	30,364	$3.9M	0.45%
54	ISHARES TR	464288414	36,405	$3.9M	0.45%
55	SCHWAB STRATEGIC TR	808524409	59,660	$3.9M	0.45%
56	INVESCO EXCH TRADED FD TR II	IVZ	186,703	$3.9M	0.45%
57	SELECT SECTOR SPDR TR	81369Y704	37,021	$3.7M	0.43%
58	JPMORGAN CHASE & CO	VYLD	28,073	$3.7M	0.42%
59	WISDOMTREE TR	WT	93,812	$3.6M	0.41%
60	ISHARES TR	464288687	112,111	$3.5M	0.40%
61	FIRST TR EXCHANGE TRADED FD	33734X143	30,738	$3.3M	0.38%
62	VANECK ETF TRUST	92189F106	101,335	$3.3M	0.38%
63	SPDR SER TR	78468R739	62,469	$3.0M	0.34%
64	ISHARES TR	464287150	32,751	$3.0M	0.34%
65	FS KKR CAP CORP	FSK	159,058	$2.9M	0.34%
66	VANGUARD INDEX FDS	922908652	20,529	$2.9M	0.33%
67	UNION PAC CORP	UNP	14,127	$2.8M	0.33%
68	ISHARES TR	464288448	102,650	$2.8M	0.33%
69	RIVERNORTH CAP AND INCM FD I	76882B108	181,689	$2.8M	0.32%
70	ISHARES TR	464289859	43,210	$2.7M	0.32%
71	ISHARES TR	464287630	19,343	$2.7M	0.31%
72	SELECT SECTOR SPDR TR	81369Y886	38,296	$2.6M	0.30%
73	ISHARES TR	464288885	26,791	$2.5M	0.29%
74	ISHARES TR	464288158	23,898	$2.5M	0.29%
75	ISHARES TR	464289867	47,866	$2.4M	0.28%
76	VANGUARD WHITEHALL FDS	921946810	32,328	$2.4M	0.27%
77	MCDONALDS CORP	MCD	8,215	$2.3M	0.27%
78	HOME DEPOT INC	HD	7,696	$2.3M	0.26%
79	AMAZON COM INC	AMZN	21,712	$2.2M	0.26%
80	WISDOMTREE TR	WT	47,903	$2.2M	0.26%
81	VANGUARD BD INDEX FDS	921937835	30,284	$2.2M	0.26%
82	ISHARES TR	464288257	23,526	$2.1M	0.25%
83	ISHARES TR	464287648	9,371	$2.1M	0.25%
84	ISHARES TR	464288760	18,413	$2.1M	0.24%
85	SPDR SER TR	78464A763	16,861	$2.1M	0.24%
86	INVESCO EXCHANGE TRADED FD T	IVZ	54,950	$2.0M	0.23%
87	ISHARES TR	464287457	24,444	$2.0M	0.23%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,255	$1.9M	0.22%
89	FIRST TR EXCHANGE-TRADED FD	33738D309	41,420	$1.9M	0.22%
90	VANGUARD INDEX FDS	922908512	13,633	$1.8M	0.21%
91	ILLINOIS TOOL WKS INC	452308109	7,394	$1.8M	0.21%
92	EXXON MOBIL CORP	XOM	16,221	$1.8M	0.21%
93	LILLY ELI & CO	LLY	5,044	$1.7M	0.20%
94	JOHNSON & JOHNSON	JNJ	10,751	$1.7M	0.19%
95	PROCTER AND GAMBLE CO	742718109	11,120	$1.7M	0.19%
96	WISDOMTREE TR	WT	27,103	$1.7M	0.19%
97	VANGUARD INDEX FDS	922908751	8,661	$1.6M	0.19%
98	PEPSICO INC	PEP	9,002	$1.6M	0.19%
99	VANGUARD SCOTTSDALE FDS	92206C599	8,925	$1.6M	0.19%
100	DANAHER CORPORATION	235851102	6,319	$1.6M	0.18%
101	ISHARES TR	464287101	8,370	$1.6M	0.18%
102	CME GROUP INC	CME	7,991	$1.5M	0.18%
103	VANGUARD INDEX FDS	922908744	10,988	$1.5M	0.18%
104	INVESCO EXCH TRADED FD TR II	IVZ	61,640	$1.5M	0.17%
105	PHILIP MORRIS INTL INC	718172109	14,768	$1.4M	0.17%
106	CHEVRON CORP NEW	CVX	8,690	$1.4M	0.16%
107	ARES CAPITAL CORP	ARCC	76,596	$1.4M	0.16%
108	ISHARES TR	46432F842	20,705	$1.4M	0.16%
109	VANECK ETF TRUST	92189H409	26,672	$1.4M	0.16%
110	WISDOMTREE TR	WT	31,080	$1.4M	0.16%
111	ISHARES TR	464289875	31,162	$1.2M	0.14%
112	META PLATFORMS INC	META	5,815	$1.2M	0.14%
113	ISHARES TR	46429B697	16,908	$1.2M	0.14%
114	ISHARES TR	464287606	17,195	$1.2M	0.14%
115	ISHARES TR	464287168	10,445	$1.2M	0.14%
116	SELECT SECTOR SPDR TR	81369Y308	16,012	$1.2M	0.14%
117	ALPHABET INC	GOOG	11,427	$1.2M	0.14%
118	SOUTHERN CO	SOMN	16,746	$1.2M	0.13%
119	ISHARES TR	464287879	12,312	$1.2M	0.13%
120	INVESCO EXCHANGE TRADED FD T	IVZ	13,467	$1.1M	0.13%
121	WISDOMTREE TR	WT	22,691	$1.1M	0.13%
122	SIMMONS 1ST NATL CORP	828730200	64,430	$1.1M	0.13%
123	ISHARES TR	46429B747	11,312	$1.1M	0.13%
124	SPDR SER TR	78464A631	9,550	$1.1M	0.13%
125	MERCK & CO INC	MRK	10,227	$1.1M	0.13%
126	CISCO SYS INC	CSCO	20,741	$1.1M	0.13%
127	NUVEEN AMT FREE QLTY MUN INC	NU	97,044	$1.1M	0.12%
128	SCHWAB STRATEGIC TR	808524797	14,094	$1.0M	0.12%
129	SCHWAB STRATEGIC TR	808524508	15,126	$1.0M	0.12%
130	ISHARES INC	464286525	10,573	$1.0M	0.12%
131	ISHARES TR	464287804	10,338	$999,656	0.12%
132	PROSHARES TR	74348A467	10,640	$970,803	0.11%
133	ISHARES TR	464288810	17,737	$957,460	0.11%
134	WISDOMTREE TR	WT	11,618	$955,787	0.11%
135	ISHARES TR	46434V407	22,801	$950,346	0.11%
136	COCA COLA CO	KO	15,221	$944,154	0.11%
137	SPDR INDEX SHS FDS	78463X848	35,854	$922,524	0.11%
138	FIRST TR EXCHANGE TRADED FD	33734X846	21,220	$907,147	0.10%
139	WISDOMTREE TR	WT	18,181	$904,343	0.10%
140	MONDELEZ INTL INC	609207105	12,649	$881,898	0.10%
141	ISHARES TR	46429B663	8,645	$878,845	0.10%
142	SCHWAB STRATEGIC TR	808524201	18,114	$876,175	0.10%
143	WISDOMTREE TR	WT	21,350	$874,923	0.10%
144	VISA INC	V	3,832	$863,963	0.10%
145	INVESCO EXCH TRADED FD TR II	IVZ	20,309	$857,248	0.10%
146	TOMPKINS FINL CORP	890110109	12,767	$845,304	0.10%
147	ISHARES INC	46434G822	14,281	$838,180	0.10%
148	ISHARES TR	464287309	12,815	$818,774	0.09%
149	VANGUARD INDEX FDS	922908629	3,706	$781,760	0.09%
150	VANECK ETF TRUST	92189H201	16,737	$777,769	0.09%
151	FIRST TR EXCHANGE TRADED FD	33734X119	12,525	$777,397	0.09%
152	SELECT SECTOR SPDR TR	81369Y407	5,169	$772,963	0.09%
153	SPDR SER TR	78464A797	20,653	$765,621	0.09%
154	ENTERPRISE PRODS PARTNERS L	293792107	29,284	$758,463	0.09%
155	DISNEY WALT CO	254687106	7,534	$754,335	0.09%
156	INVESCO EXCH TRADED FD TR II	IVZ	63,089	$724,262	0.08%
157	ISHARES INC	46434G103	14,659	$715,197	0.08%
158	ALPHABET INC	GOOG	6,890	$714,700	0.08%
159	FIRST TR VALUE LINE DIVID IN	33734H106	17,496	$702,658	0.08%
160	PFIZER INC	PFE	17,171	$700,559	0.08%
161	ISHARES INC	464286251	16,027	$698,115	0.08%
162	ADOBE SYSTEMS INCORPORATED	ADBE	1,803	$694,823	0.08%
163	SPDR SER TR	78468R721	14,823	$693,994	0.08%
164	NVIDIA CORPORATION	NVDA	2,466	$684,981	0.08%
165	TEXAS INSTRS INC	882508104	3,663	$681,355	0.08%
166	CATERPILLAR INC	CAT	2,899	$663,369	0.08%
167	WESTERN ASSET INTER MUNI FD	958435109	83,522	$660,395	0.08%
168	FIRST TR EXCHANGE-TRADED FD	33738D101	24,673	$657,042	0.08%
169	WALMART INC	WMT	4,318	$636,675	0.07%
170	ISHARES TR	464287192	2,782	$633,795	0.07%
171	ISHARES TR	464289529	15,270	$627,750	0.07%
172	PHILLIPS EDISON & CO INC	PECO	19,161	$625,032	0.07%
173	ISHARES TR	46434V621	12,127	$606,217	0.07%
174	WALGREENS BOOTS ALLIANCE INC	931427108	17,391	$601,383	0.07%
175	SPDR SER TR	78468R200	19,706	$599,660	0.07%
176	WISDOMTREE TR	WT	6,527	$598,270	0.07%
177	ISHARES TR	464287556	4,611	$595,591	0.07%
178	VANGUARD INDEX FDS	922908553	7,130	$592,076	0.07%
179	COSTCO WHSL CORP NEW	22160K105	1,191	$591,773	0.07%
180	PLEXUS CORP	PLXS	6,000	$585,420	0.07%
181	ALTRIA GROUP INC	MO	13,089	$584,028	0.07%
182	TARGET CORP	TGT	3,512	$581,693	0.07%
183	ISHARES TR	46432F859	12,245	$577,405	0.07%
184	AT&T INC	T-PC	29,713	$571,981	0.07%
185	TESLA INC	TSLA	2,751	$570,723	0.07%
186	HONEYWELL INTL INC	438516106	2,981	$569,777	0.07%
187	BARINGS BDC INC	BBDC	71,530	$567,949	0.07%
188	NEXTERA ENERGY INC	NEE-PW	7,312	$563,575	0.07%
189	SCHWAB STRATEGIC TR	808524706	22,854	$560,381	0.06%
190	LOCKHEED MARTIN CORP	LMT	1,147	$542,293	0.06%
191	FIRST TR EXCHANGE TRADED FD	33734X184	16,380	$537,674	0.06%
192	SCHWAB STRATEGIC TR	808524102	11,113	$531,758	0.06%
193	ISHARES TR	464287226	5,322	$530,285	0.06%
194	THE CIGNA GROUP	125523100	2,053	$524,605	0.06%
195	INVESCO EXCHANGE TRADED FD T	IVZ	3,580	$517,740	0.06%
196	INTERNATIONAL BUSINESS MACHS	INTR	3,942	$516,789	0.06%
197	INVESCO EXCH TRADED FD TR II	IVZ	9,725	$509,600	0.06%
198	VANECK ETF TRUST	92189F676	1,928	$507,476	0.06%
199	ISHARES TR	464288638	9,825	$503,817	0.06%
200	PIMCO ETF TR	72201R874	9,950	$495,311	0.06%
201	KEURIG DR PEPPER INC	KDP	13,984	$493,356	0.06%
202	JANUS DETROIT STR TR	47103U886	10,160	$485,140	0.06%
203	ORACLE CORP	ORCL-PD	5,190	$482,255	0.06%
204	SPDR SER TR	78464A359	7,112	$477,002	0.06%
205	VANGUARD SCOTTSDALE FDS	92206C870	5,778	$463,512	0.05%
206	STARBUCKS CORP	SBUX	4,440	$462,356	0.05%
207	SELECT SECTOR SPDR TR	81369Y803	2,948	$445,253	0.05%
208	OREILLY AUTOMOTIVE INC	67103H107	515	$437,225	0.05%
209	WISDOMTREE TR	WT	15,207	$434,319	0.05%
210	BLACKSTONE INC	BX	4,824	$423,760	0.05%
211	DOLLAR GEN CORP NEW	256677105	2,011	$423,236	0.05%
212	INVESCO EXCHANGE TRADED FD T	IVZ	7,913	$422,141	0.05%
213	VANGUARD INDEX FDS	922908595	1,933	$418,402	0.05%
214	SHELL PLC	RYDAF	7,217	$415,254	0.05%
215	ISHARES TR	464287465	5,793	$414,316	0.05%
216	BROWN FORMAN CORP	BF-B	6,307	$405,351	0.05%
217	UNITEDHEALTH GROUP INC	UNH	857	$405,010	0.05%
218	TJX COS INC NEW	872540109	5,020	$393,331	0.05%
219	ISHARES TR	464287499	5,496	$384,281	0.04%
220	INVESCO EXCHANGE TRADED FD T	IVZ	18,938	$377,245	0.04%
221	VERIZON COMMUNICATIONS INC	VZ	9,580	$372,562	0.04%
222	FIRST TR EXCHANGE TRADED FD	33734X200	16,766	$370,707	0.04%
223	ISHARES TR	464287887	3,348	$368,089	0.04%
224	ISHARES TR	464287234	9,223	$363,925	0.04%
225	FEDEX CORP	FDX	1,563	$357,194	0.04%
226	AMERICAN EXPRESS CO	AXP	2,140	$353,048	0.04%
227	SPDR SER TR	78468R788	8,992	$341,696	0.04%
228	GOLDMAN SACHS GROUP INC	GSCE	1,030	$336,784	0.04%
229	BROWN FORMAN CORP	BF-B	5,118	$333,643	0.04%
230	ISHARES TR	464287408	2,149	$326,133	0.04%
231	CUMMINS INC	CMI	1,356	$323,922	0.04%
232	DUKE ENERGY CORP NEW	DUKB	3,356	$323,754	0.04%
233	FIRST TR MORNINGSTAR DIVID L	336917109	8,995	$319,338	0.04%
234	NETFLIX INC	NFLX	912	$315,223	0.04%
235	PIMCO ETF TR	72201R866	5,985	$312,777	0.04%
236	BP PLC	BPPFF	8,168	$309,894	0.04%
237	FIRST TR EXCH TRD ALPHDX FD	33737J190	8,063	$308,496	0.04%
238	SCHWAB STRATEGIC TR	808524839	6,402	$300,318	0.03%
239	RAYTHEON TECHNOLOGIES CORP	RTX	3,043	$298,001	0.03%
240	S&P GLOBAL INC	SPGI	844	$290,986	0.03%
241	KROGER CO	KR	5,845	$288,568	0.03%
242	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	900	$286,200	0.03%
243	STRYKER CORPORATION	SYK	995	$284,043	0.03%
244	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,079	$282,708	0.03%
245	CHENIERE ENERGY PARTNERS LP	LNG	5,917	$279,993	0.03%
246	REPUBLIC SVCS INC	760759100	2,070	$279,871	0.03%
247	TEKLA HEALTHCARE OPPORTUNITI	THQ	14,900	$279,524	0.03%
248	PIONEER MUNICIPAL HIGH INCOM	723763108	30,807	$273,874	0.03%
249	ANALOG DEVICES INC	ADI	1,384	$272,953	0.03%
250	ACCENTURE PLC IRELAND	ACN	943	$269,519	0.03%
251	GREENBRIER COS INC	393657101	8,234	$264,888	0.03%
252	SCHWAB STRATEGIC TR	808524862	5,379	$262,442	0.03%
253	PIMCO ETF TR	72201R775	2,825	$262,033	0.03%
254	AMGEN INC	AMGN	1,058	$255,772	0.03%
255	AON PLC	AON	806	$254,124	0.03%
256	BOEING CO	BA-PA	1,188	$252,455	0.03%
257	VALERO ENERGY CORP	VLO	1,801	$251,420	0.03%
258	NIKE INC	NKE	2,044	$250,677	0.03%
259	NISOURCE INC	NI	8,926	$249,571	0.03%
260	ELEVANCE HEALTH INC	ELV	532	$244,619	0.03%
261	INVESCO EXCH TRADED FD TR II	IVZ	3,870	$241,488	0.03%
262	FIRST TR EXCHANGE TRADED FD	33734X192	3,605	$241,175	0.03%
263	EXELON CORP	EXC	5,737	$240,319	0.03%
264	DUFF & PHELPS UTLITY AND INF	26433C105	17,800	$237,274	0.03%
265	WISDOMTREE TR	WT	3,797	$236,705	0.03%
266	INTEL CORP	INTC	7,145	$233,428	0.03%
267	ISHARES TR	464287721	2,456	$227,942	0.03%
268	ISHARES TR	464288836	1,285	$225,231	0.03%
269	WEC ENERGY GROUP INC	WEC	2,364	$224,046	0.03%
270	PNC FINL SVCS GROUP INC	693475105	1,747	$222,044	0.03%
271	VANGUARD INDEX FDS	922908611	1,393	$221,153	0.03%
272	AMERICAN TOWER CORP NEW	03027X100	1,079	$220,483	0.03%
273	PRINCIPAL FINANCIAL GROUP IN	PFG	2,920	$217,033	0.03%
274	COMCAST CORP NEW	CCZ	5,622	$213,115	0.02%
275	ISHARES TR	464287440	2,136	$211,721	0.02%
276	CHUBB LIMITED	CB	1,087	$211,126	0.02%
277	ISHARES TR	464287242	1,911	$209,488	0.02%
278	SPDR SER TR	78464A698	4,758	$208,687	0.02%
279	SPDR INDEX SHS FDS	78463X475	4,171	$208,008	0.02%
280	KRAFT HEINZ CO	KHC	5,281	$204,223	0.02%
281	ISHARES INC	464286517	5,641	$203,359	0.02%
282	NUVEEN QUALITY MUNCP INCOME	NU	12,650	$145,855	0.02%
283	ENERGY TRANSFER L P	ET-PI	11,214	$139,839	0.02%
284	BLACKROCK ENERGY & RES TR	BLK	11,200	$136,192	0.02%
285	NIKE INC	NKE	0	$53	0.00%